海富通融豐定開債券基金凈值查詢(005277)
今天最新凈值
1.0711
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.2996
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：28.9271億
- 最近資產(chǎn)：30.44億
- 基金公司：海富通基金
- 基金經(jīng)理：夏妍妍 張靖爽 劉田
近一季,海富通融豐定開債券(005277)基金累計收益率0.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005277 |
海富通融豐定開債券 |
1.0711 |
1.2996 |
1.0711 |
1.2996 |
0.0000 |
0.00% |
| 2025-05-21 |
005277 |
海富通融豐定開債券 |
1.0711 |
1.2996 |
1.0712 |
1.2997 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005277 |
海富通融豐定開債券 |
1.0712 |
1.2997 |
1.0711 |
1.2996 |
0.0001 |
0.01% |
| 2025-05-19 |
005277 |
海富通融豐定開債券 |
1.0711 |
1.2996 |
1.0703 |
1.2988 |
0.0008 |
0.07% |
| 2025-05-16 |
005277 |
海富通融豐定開債券 |
1.0703 |
1.2988 |
1.0708 |
1.2993 |
-0.0005 |
-0.05% |
| 2025-05-15 |
005277 |
海富通融豐定開債券 |
1.0708 |
1.2993 |
1.0715 |
1.3000 |
-0.0007 |
-0.07% |
| 2025-05-14 |
005277 |
海富通融豐定開債券 |
1.0715 |
1.3000 |
1.0716 |
1.3001 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005277 |
海富通融豐定開債券 |
1.0716 |
1.3001 |
1.0706 |
1.2991 |
0.0010 |
0.09% |
| 2025-05-12 |
005277 |
海富通融豐定開債券 |
1.0706 |
1.2991 |
1.0728 |
1.3013 |
-0.0022 |
-0.21% |
| 2025-05-09 |
005277 |
海富通融豐定開債券 |
1.0728 |
1.3013 |
1.0722 |
1.3007 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
005277 |
海富通融豐定開債券 |
1.0722 |
1.3007 |
1.0709 |
1.2994 |
0.0013 |
0.12% |
| 2025-05-07 |
005277 |
海富通融豐定開債券 |
1.0709 |
1.2994 |
1.0714 |
1.2999 |
-0.0005 |
-0.05% |
| 2025-05-06 |
005277 |
海富通融豐定開債券 |
1.0714 |
1.2999 |
1.0711 |
1.2996 |
0.0003 |
0.03% |
| 2025-04-30 |
005277 |
海富通融豐定開債券 |
1.0711 |
1.2996 |
1.0706 |
1.2991 |
0.0005 |
0.05% |
| 2025-04-29 |
005277 |
海富通融豐定開債券 |
1.0706 |
1.2991 |
1.0691 |
1.2976 |
0.0015 |
0.14% |
| 2025-04-28 |
005277 |
海富通融豐定開債券 |
1.0691 |
1.2976 |
1.0685 |
1.2970 |
0.0006 |
0.06% |
| 2025-04-25 |
005277 |
海富通融豐定開債券 |
1.0685 |
1.2970 |
1.0684 |
1.2969 |
0.0001 |
0.01% |
| 2025-04-24 |
005277 |
海富通融豐定開債券 |
1.0684 |
1.2969 |
1.0685 |
1.2970 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005277 |
海富通融豐定開債券 |
1.0685 |
1.2970 |
1.0691 |
1.2976 |
-0.0006 |
-0.06% |
| 2025-04-22 |
005277 |
海富通融豐定開債券 |
1.0691 |
1.2976 |
1.0685 |
1.2970 |
0.0006 |
0.06% |
| 2025-04-21 |
005277 |
海富通融豐定開債券 |
1.0685 |
1.2970 |
1.0690 |
1.2975 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005277 |
海富通融豐定開債券 |
1.0690 |
1.2975 |
1.0687 |
1.2972 |
0.0003 |
0.03% |
| 2025-04-17 |
005277 |
海富通融豐定開債券 |
1.0687 |
1.2972 |
1.0691 |
1.2976 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005277 |
海富通融豐定開債券 |
1.0691 |
1.2976 |
1.0686 |
1.2971 |
0.0005 |
0.05% |
| 2025-04-15 |
005277 |
海富通融豐定開債券 |
1.0686 |
1.2971 |
1.0687 |
1.2972 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005277 |
海富通融豐定開債券 |
1.0687 |
1.2972 |
1.0685 |
1.2970 |
0.0002 |
0.02% |
| 2025-04-11 |
005277 |
海富通融豐定開債券 |
1.0685 |
1.2970 |
1.0683 |
1.2968 |
0.0002 |
0.02% |
| 2025-04-10 |
005277 |
海富通融豐定開債券 |
1.0683 |
1.2968 |
1.0683 |
1.2968 |
0.0000 |
0.00% |
| 2025-04-09 |
005277 |
海富通融豐定開債券 |
1.0683 |
1.2968 |
1.0682 |
1.2967 |
0.0001 |
0.01% |
| 2025-04-08 |
005277 |
海富通融豐定開債券 |
1.0682 |
1.2967 |
1.0705 |
1.2990 |
-0.0023 |
-0.21% |
| 2025-04-07 |
005277 |
海富通融豐定開債券 |
1.0705 |
1.2990 |
1.0669 |
1.2954 |
0.0036 |
0.34% |
| 2025-04-03 |
005277 |
海富通融豐定開債券 |
1.0669 |
1.2954 |
1.0633 |
1.2918 |
0.0036 |
0.34% |
| 2025-04-02 |
005277 |
海富通融豐定開債券 |
1.0633 |
1.2918 |
1.0618 |
1.2903 |
0.0015 |
0.14% |
| 2025-04-01 |
005277 |
海富通融豐定開債券 |
1.0618 |
1.2903 |
1.0614 |
1.2899 |
0.0004 |
0.04% |
| 2025-03-31 |
005277 |
海富通融豐定開債券 |
1.0614 |
1.2899 |
1.0605 |
1.2890 |
0.0009 |
0.08% |
| 2025-03-28 |
005277 |
海富通融豐定開債券 |
1.0605 |
1.2890 |
1.0606 |
1.2891 |
-0.0001 |
-0.01% |
| 2025-03-27 |
005277 |
海富通融豐定開債券 |
1.0606 |
1.2891 |
1.0606 |
1.2891 |
0.0000 |
0.00% |
| 2025-03-26 |
005277 |
海富通融豐定開債券 |
1.0606 |
1.2891 |
1.0595 |
1.2880 |
0.0011 |
0.10% |
| 2025-03-25 |
005277 |
海富通融豐定開債券 |
1.0595 |
1.2880 |
1.0589 |
1.2874 |
0.0006 |
0.06% |
| 2025-03-24 |
005277 |
海富通融豐定開債券 |
1.0589 |
1.2874 |
1.0735 |
1.2870 |
0.0004 |
0.04% |
| 2025-03-21 |
005277 |
海富通融豐定開債券 |
1.0735 |
1.2870 |
1.0736 |
1.2871 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005277 |
海富通融豐定開債券 |
1.0736 |
1.2871 |
1.0716 |
1.2851 |
0.0020 |
0.19% |
| 2025-03-19 |
005277 |
海富通融豐定開債券 |
1.0716 |
1.2851 |
1.0712 |
1.2847 |
0.0004 |
0.04% |
| 2025-03-18 |
005277 |
海富通融豐定開債券 |
1.0712 |
1.2847 |
1.0709 |
1.2844 |
0.0003 |
0.03% |
| 2025-03-17 |
005277 |
海富通融豐定開債券 |
1.0709 |
1.2844 |
1.0734 |
1.2869 |
-0.0025 |
-0.23% |
| 2025-03-14 |
005277 |
海富通融豐定開債券 |
1.0734 |
1.2869 |
1.0727 |
1.2862 |
0.0007 |
0.07% |
| 2025-03-13 |
005277 |
海富通融豐定開債券 |
1.0727 |
1.2862 |
1.0725 |
1.2860 |
0.0002 |
0.02% |
| 2025-03-12 |
005277 |
海富通融豐定開債券 |
1.0725 |
1.2860 |
1.0710 |
1.2845 |
0.0015 |
0.14% |
| 2025-03-11 |
005277 |
海富通融豐定開債券 |
1.0710 |
1.2845 |
1.0741 |
1.2876 |
-0.0031 |
-0.29% |
| 2025-03-10 |
005277 |
海富通融豐定開債券 |
1.0741 |
1.2876 |
1.0748 |
1.2883 |
-0.0007 |
-0.07% |
| 2025-03-07 |
005277 |
海富通融豐定開債券 |
1.0748 |
1.2883 |
1.0780 |
1.2915 |
-0.0032 |
-0.30% |
| 2025-03-06 |
005277 |
海富通融豐定開債券 |
1.0780 |
1.2915 |
1.0801 |
1.2936 |
-0.0021 |
-0.19% |
| 2025-03-05 |
005277 |
海富通融豐定開債券 |
1.0801 |
1.2936 |
1.0797 |
1.2932 |
0.0004 |
0.04% |
| 2025-03-04 |
005277 |
海富通融豐定開債券 |
1.0797 |
1.2932 |
1.0799 |
1.2934 |
-0.0002 |
-0.02% |
| 2025-03-03 |
005277 |
海富通融豐定開債券 |
1.0799 |
1.2934 |
1.0780 |
1.2915 |
0.0019 |
0.18% |
| 2025-02-28 |
005277 |
海富通融豐定開債券 |
1.0780 |
1.2915 |
1.0764 |
1.2899 |
0.0016 |
0.15% |
| 2025-02-27 |
005277 |
海富通融豐定開債券 |
1.0764 |
1.2899 |
1.0783 |
1.2918 |
-0.0019 |
-0.18% |
| 2025-02-26 |
005277 |
海富通融豐定開債券 |
1.0783 |
1.2918 |
1.0782 |
1.2917 |
0.0001 |
0.01% |
| 2025-02-25 |
005277 |
海富通融豐定開債券 |
1.0782 |
1.2917 |
1.0772 |
1.2907 |
0.0010 |
0.09% |
| 2025-02-24 |
005277 |
海富通融豐定開債券 |
1.0772 |
1.2907 |
1.0803 |
1.2938 |
-0.0031 |
-0.29% |
